SKIPSAKSJESELSKAPET RANEN AS

8800 SANDNESSJØEN

Finances

Return on Equity

2,66 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 381 000	1 345 000	1 345 000
Net Income	162 000	332 000	−416 000	125 000
Total Assets	9 418 000	10 011 000	10 188 000	10 315 000
Total Equity	6 085 000	5 923 000	5 591 000	6 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	1 381 000	1 345 000	1 345 000
Expenditure	1 003 000	933 000	1 629 000	1 097 000
Operating Profit	303 000	448 000	−285 000	249 000
Financial Income	6 000	1 000	0	25 000
Financial Costs	147 000	116 000	131 000	149 000
Financial Balance	−141 000	−115 000	−131 000	−124 000
Earnings Before Tax	162 000	332 000	−416 000	125 000
Tax	0	0	0	0
Net Income	162 000	332 000	−416 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	9 184 000	9 484 000	9 920 000
Total Current Assets	479 000	827 000	704 000	395 000
Total Assets	9 418 000	10 011 000	10 188 000	10 315 000
Total Retained Equity	2 110 000	1 948 000	1 616 000	2 032 000
Total Equity	6 085 000	5 923 000	5 591 000	6 007 000
Total Long-Term Debt	2 459 000	3 439 000	3 636 000	3 833 000
Total Current Debt	874 000	648 000	961 000	475 000
Total Equity and Debt	9 418 000	10 011 000	10 188 000	10 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 306 000	1 381 000	1 345 000	1 345 000
Revenue	1 306 000	1 381 000	1 345 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	468 000	468 000	464 000	468 000
Depreciation	338 000	338 000	483 000	497 000
Impairment	0	0	0	0
Expenditure	1 003 000	933 000	1 629 000	1 097 000
Operating Profit	303 000	448 000	−285 000	249 000
Financial Income	6 000	1 000	0	25 000
Financial Costs	147 000	116 000	131 000	149 000
Financial Balance	−141 000	−115 000	−131 000	−124 000
Dividends	0	0	0	0
Net Income	162 000	332 000	−416 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 939 000	9 183 000	9 484 000	9 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 939 000	9 183 000	9 484 000	9 920 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	8 939 000	9 184 000	9 484 000	9 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	755 000	620 000	299 000
Total Current Assets	479 000	827 000	704 000	395 000
Total Assets	9 418 000	10 011 000	10 188 000	10 315 000
Total Equity	6 085 000	5 923 000	5 591 000	6 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	3 439 000	3 636 000	3 833 000
Creditors	4 000	4 000	354 000	4 000
Unpaid Taxes	28 000	39 000	43 000	43 000
Dividends	0	0	0	0
Other Current Debt	842 000	604 000	564 000	428 000
Total Current Debt	874 000	648 000	961 000	475 000
Total Equity and Debt	9 418 000	10 011 000	10 188 000	10 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	5,61 %	−7,44 %	2,08 %
Debt-to-Equity Ratio	0,4	0,58	0,65	0,64
Operating Profit Margin	23,2 %	32,44 %	−21,19 %	18,51 %
Current Ratio	0,55	1,28	0,73	0,83
Quick Ratio	0,55	1,28	0,73	0,83
Equity Ratio	0,65	0,59	0,55	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %